Marquette Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History

Marquette Asset Management’s Portfolio ASA Stock Details ASA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,916	Closed	-$300K	–	199
2023 Q4	$300K	Hold	19,916	–	–	0.06%	60
2023 Q3	$265K	Hold	19,916	–	–	0.06%	60
2023 Q2	$296K	Hold	19,916	–	–	0.07%	64
2023 Q1	$319K	Hold	19,916	–	–	0.08%	54
2022 Q4	$285K	Buy	+19,916	New	+$269K	0.08%	56
2022 Q3	–	Sell	-19,916	Closed	-$292K	–	242
2022 Q2	$292K	Hold	19,916	–	–	0.08%	64
2022 Q1	$446K	Hold	19,916	–	–	0.1%	60
2021 Q4	$420K	Hold	19,916	–	–	0.09%	63
2021 Q3	$376K	Hold	19,916	–	–	0.08%	66
2021 Q2	$430K	Hold	19,916	–	–	0.09%	58
2021 Q1	$397K	Sell	19,916 -2,614	-12%	-$54.4K	0.1%	55
2020 Q4	$493K	Hold	22,530	–	–	0.11%	53
2020 Q3	$479K	Hold	22,530	–	–	0.13%	45
2020 Q2	$395K	Hold	22,530	–	–	0.13%	45
2020 Q1	$232K	Buy	+22,530	New	+$288K	0.1%	58
2019 Q1	–	Sell	-22,530	Closed	-$213K	–	290
2018 Q4	$213K	Buy	+22,530	New	+$203K	0.08%	80

Other funds holding ASA

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return